Corient Private Wealth Portfolio holdings
AUM
$94.9B
1-Year Return
16.56%
This Quarter Return
+3.27%
1 Year Return
+16.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.4B
AUM Growth
+$1.23B
(+2.2%)
Cap. Flow
-$8.11B
Cap. Flow
% of AUM
-14.13%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
2,406
New
138
Increased
1,067
Reduced
928
Closed
96
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$148M |
| 2 |
Apple
AAPL
|
+$144M |
| 3 |
Golub Capital BDC
GBDC
|
+$105M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$64.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$62.9M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$8.2B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$149M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$126M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$79M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$70.6M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Healthcare | 10.7% |
| 3 | Financials | 10.19% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
RB Global
RBA
$21.6B
| $1.75M | ﹤0.01% |
22,979
+1,326
| +6% | +$101K |
|
1077
ICICI Bank
IBN
$113B
| $1.75M | ﹤0.01% |
60,745
+1,701
| +3% | +$49K |
|
1078
TG Therapeutics
TGTX
$5.05B
| $1.75M | ﹤0.01% |
98,356
+25,975
| +36% | +$462K |
|
1079
Wabtec
WAB
$32.4B
| $1.75M | ﹤0.01% |
11,066
+397
| +4% | +$62.7K |
|
1080
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $1.74M | ﹤0.01% |
61,401
+186
| +0.3% | +$5.27K |
|
1081
Healthcare Services Group
HCSG
$1.14B
| $1.73M | ﹤0.01% |
163,403
-29,236
| -15% | -$309K |
|
1082
Honda
HMC
$44.4B
| $1.72M | ﹤0.01% |
53,497
-255
| -0.5% | -$8.22K |
|
1083
Teck Resources
TECK
$19.8B
| $1.72M | ﹤0.01% |
35,976
-1,768
| -5% | -$84.7K |
|
1084
Assured Guaranty
AGO
$3.89B
| $1.72M | ﹤0.01% |
22,332
+1,228
| +6% | +$94.7K |
|
1085
Masco
MAS
$15.3B
| $1.72M | ﹤0.01% |
25,834
+3,953
| +18% | +$264K |
|
1086
Essential Utilities
WTRG
$10.6B
| $1.72M | ﹤0.01% |
46,111
+378
| +0.8% | +$14.1K |
|
1087
Carlyle Group
CG
$23.7B
| $1.72M | ﹤0.01% |
42,870
+3,848
| +10% | +$154K |
|
1088
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.72M | ﹤0.01% |
36,790
-1
| -0% | -$47 |
|
1089
TriNet
TNET
$3.3B
| $1.71M | ﹤0.01% |
17,094
+73
| +0.4% | +$7.3K |
|
1090
Equinor
EQNR
$62.9B
| $1.7M | ﹤0.01% |
59,589
+745
| +1% | +$21.3K |
|
1091
Waters Corp
WAT
$17.4B
| $1.7M | ﹤0.01% |
5,865
+439
| +8% | +$127K |
|
1092
Badger Meter
BMI
$5.23B
| $1.7M | ﹤0.01% |
9,119
-2,925
| -24% | -$545K |
|
1093
Smith-Midland
SMID
$215M
| $1.7M | ﹤0.01% |
61,250
| – | – |
|
1094
Lazard
LAZ
$5.25B
| $1.7M | ﹤0.01% |
44,403
+22,103
| +99% | +$844K |
|
1095
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $1.7M | ﹤0.01% |
33,879
-5,034
| -13% | -$252K |
|
1096
Albany International
AIN
$1.77B
| $1.68M | ﹤0.01% |
19,932
+452
| +2% | +$38.2K |
|
1097
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.68M | ﹤0.01% |
34,149
-337
| -1% | -$16.6K |
|
1098
Las Vegas Sands
LVS
$37.4B
| $1.68M | ﹤0.01% |
38,001
+6,690
| +21% | +$296K |
|
1099
indie Semiconductor
INDI
$790M
| $1.68M | ﹤0.01% |
272,363
-49,535
| -15% | -$306K |
|
1100
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $1.68M | ﹤0.01% |
25,582
+116
| +0.5% | +$7.61K |
|